PS
PayPay Securities Portfolio holdings
AUM
$2.05M
This Quarter Return
+2.48%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.3M
AUM Growth
+$2.3M
(+105%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
48.48%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
273
New
87
Increased
131
Reduced
46
Closed
–
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$22.2K |
| 2 |
Apple
AAPL
|
$18.5K |
| 3 |
Broadcom
AVGO
|
$12.1K |
| 4 |
Microsoft
MSFT
|
$10.1K |
| 5 |
Amazon
AMZN
|
$4.83K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 7.32% |
| 3 | Financials | 6.21% |
| 4 | Healthcare | 5.39% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$51.3B
| $2.52K | 0.11% |
+18
| New | +$2.52K |
|
177
Marriott International Class A Common Stock
MAR
$72B
| $2.51K | 0.11% |
+9
| New | +$2.51K |
|
178
Amphenol
APH
$135B
| $2.5K | 0.11% |
+36
| New | +$2.5K |
|
179
Becton Dickinson
BDX
$54.3B
| $2.5K | 0.11% |
+11
| New | +$2.5K |
|
180
Chubb
CB
$111B
| $2.49K | 0.11% |
+9
| New | +$2.49K |
|
181
Trade Desk
TTD
$26.3B
| $2.47K | 0.11% |
+21
| New | +$2.47K |
|
182
First Solar
FSLR
$21.6B
| $2.47K | 0.11% |
+14
| New | +$2.47K |
|
183
Fiserv
FI
$74.3B
| $2.47K | 0.11% |
+12
| New | +$2.47K |
|
184
Atlassian
TEAM
$44.8B
| $2.43K | 0.11% |
+10
| New | +$2.43K |
|
185
T-Mobile US
TMUS
$284B
| $2.43K | 0.11% |
+11
| New | +$2.43K |
|
186
Synopsys
SNPS
$110B
| $2.43K | 0.11% |
+5
| New | +$2.43K |
|
187
Cadence Design Systems
CDNS
$94.6B
| $2.4K | 0.1% |
+8
| New | +$2.4K |
|
188
Sherwin-Williams
SHW
$90.5B
| $2.38K | 0.1% |
+7
| New | +$2.38K |
|
189
O'Reilly Automotive
ORLY
$88.1B
| $2.37K | 0.1% |
+30
| New | +$2.37K |
|
190
Northrop Grumman
NOC
$83.2B
| $2.35K | 0.1% |
5
+2
| +67% | +$938 |
|
191
L3Harris
LHX
$51.1B
| $2.1K | 0.09% |
10
+4
| +67% | +$841 |
|
192
Domino's
DPZ
$15.8B
| $2.1K | 0.09% |
5
+4
| +400% | +$1.68K |
|
193
Ralph Lauren
RL
$19B
| $2.08K | 0.09% |
9
+6
| +200% | +$1.39K |
|
194
CrowdStrike
CRWD
$104B
| $2.05K | 0.09% |
6
+2
| +50% | +$684 |
|
195
CVS Health
CVS
$93B
| $1.98K | 0.09% |
44
+10
| +29% | +$449 |
|
196
Airbnb
ABNB
$76.5B
| $1.97K | 0.09% |
15
+4
| +36% | +$526 |
|
197
FedEx
FDX
$53.2B
| $1.97K | 0.09% |
7
-1
| -13% | -$281 |
|
198
Chipotle Mexican Grill
CMG
$56B
| $1.93K | 0.08% |
32
-4
| -11% | -$241 |
|
199
Vistra
VST
$63.7B
| $1.93K | 0.08% |
+14
| New | +$1.93K |
|
200
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.92K | 0.08% |
61
+51
| +510% | +$1.6K |
|